Asset Management
Berenberg Asset Management offers private and institutional investors innovative concepts and professional risk management strategies. Our experts develop solutions that are specifically configured for your needs and address your return, risk and liquidity goals, focussing preferentially on selected areas where we have especially deep knowledge.
We combine different investment styles – discretionary and quantitative – under one roof, and execute them in asset management mandates, segregated accounts and mutual funds.
German Funds
With the Berenberg-1590-Aktien Mittelstand fund, which received the Lipper Fund Award 2020, Andreas Strobl invests primarily in small and medium-sized companies, while the Berenberg Aktien-Strategie Deutschland fund focuses on blue chips and high-growth second-tier stocks.
European funds
The Berenberg European Focus Fund and the Berenberg Eurozone Focus Fund are managed by Matthias Born. The specialist for European stocks is well-known for his long-term investment horizon and his highly active approach going beyond benchmarks.
Small cap funds
Peter Kraus invests in hidden champions and companies with high growth potential. He applies his long-term investment approach to the Berenberg European Small Cap and the Berenberg European Micro Cap funds.
Funds overview
Berenberg offers first-class basic solutions and specialised individual fund strategies for your portfolio. You can get a look at our offerings and our investment philosophy here.
Horizons
Q4 2020 │Vaccination hopes
If a coronavirus vaccine is approved, a globally synchronised recovery will probably become the dominant theme for capital markets.
Focus
The golden age continues
“Towards gold throng all, to gold cling all, yes all” – after a rise of 20% in euros, this Goethe quote seems to be proving true again. Gold is one of the bestperforming assets this year. In view of the significant economic uncertainty causedby the coronavirus, this is hardly…
Markets | Monitor
Seasonality - best period for equities is just around the corner
October has so far been much better than September; and the second half of October is even more positive for stock markets, at least historically speaking.
Responsible investment
ESG investment strategies take into account Environmental (E), Social (S) and Governance issues on top of traditional fundamental and macroeconomic information. Our ESG investments can be conducted via both discretionary and quantitative investment strategies following our Berenberg ESG investment process.
October
Economics: Recovery is underway despite rising infection rates. Risks, however, have increased lately.
Equities: Risks were reduced in the run-up to the US elections.
Bonds: Spreads are a “Must-Have”.
Commodities: Gold suffers from strengthening US dollar, oil with upside potential.
Currencies: Euro surge has been pushed back, yet outlook remains positive.
Contacts
Investors have different needs and individual goals. The market environment, laws and regulations have a major influence on the capital investment decisions of private and institutional investors. Our experienced team understands these challenges, and can develop the ideal investment solutions with and for you.
Do you have questions
about our funds?
Institutional Investors
Uwe Schwedewsky
Phone +49 40 350 60-235
uwe.schwedewsky@berenberg.de
Cooperation Partners
Lorenz Behnke
Phone +49 40 350 60-445
lorenz.behnke@berenberg.de